10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001289848-23-000049 |
| Period End Date | 20230331 |
| Filing Date | 20230502 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | hurn-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.80M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.60M | USD | Point-in-time |
| Unbilled services, allowance for credit losses |
UnbilledServicesAllowanceforCreditLosses
|
$3.85M | USD | Point-in-time |
| Unbilled services, allowance for credit losses |
UnbilledServicesAllowanceforCreditLosses
|
$5.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.03M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.83M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Receivables from clients, net of allowances of $12,803 and $10,600, respectively |
AccountsReceivableNetCurrent
|
$147.04M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Receivables from clients, net of allowances of $12,803 and $10,600, respectively |
AccountsReceivableNetCurrent
|
$147.85M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
22.51M | shares | Point-in-time |
| Unbilled services, net of allowances of $5,937 and $3,850, respectively |
UnbilledReceivablesCurrent
|
$173.45M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
22.05M | shares | Point-in-time |
| Unbilled services, net of allowances of $5,937 and $3,850, respectively |
UnbilledReceivablesCurrent
|
$141.78M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
2.71M | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
2.84M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$960.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$275.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$328.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$361.51M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.11M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.18M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$1.55M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$1.41M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$96.47M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$91.19M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$30.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$28.69M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$80.15M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$73.04M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.16M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$624.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$624.97M | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.25M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$27.27M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$28.94M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$78.35M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$171.72M | USD | Point-in-time |
| Current maturities of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.82M | USD | Point-in-time |
| Current maturities of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.53M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$21.91M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$20.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$245.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$148.22M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$38.40M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$33.61M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$290.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$447.00M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$45.56M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$43.39M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$32.56M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$32.15M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$401.32M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$561.36M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock; $0.01 par value; 500,000,000 shares authorized; 22,047,299 and 22,507,159 shares issued, respectively |
CommonStockValue
|
$223.00K | USD | Point-in-time |
| Common stock; $0.01 par value; 500,000,000 shares authorized; 22,047,299 and 22,507,159 shares issued, respectively |
CommonStockValue
|
$220.00K | USD | Point-in-time |
| Treasury stock, at cost, 2,842,144 and 2,711,712 shares, respectively |
TreasuryStockValue
|
$137.56M | USD | Point-in-time |
| Treasury stock, at cost, 2,842,144 and 2,711,712 shares, respectively |
TreasuryStockValue
|
$141.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$318.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$284.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$365.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$352.55M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.71M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$552.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$582.28M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$571.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$528.97M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$317.89M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$260.05M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursableRevenues
|
$8.49M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursableRevenues
|
$4.73M | USD | 1 Quarter |
| Total revenues and reimbursable expenses |
Revenues
|
$264.77M | USD | 1 Quarter |
| Total revenues and reimbursable expenses |
Revenues
|
$326.38M | USD | 1 Quarter |
| Direct costs (exclusive of depreciation and amortization included below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$228.38M | USD | 1 Quarter |
| Direct costs (exclusive of depreciation and amortization included below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$187.25M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursableExpense
|
$8.62M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursableExpense
|
$4.76M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$48.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$62.29M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.28M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.86M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$248.82M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$307.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.43M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-2.20M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-4.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.72M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$24.36M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$22.17M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-2.58M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.13M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.85M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.43M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.85M | USD | 1 Quarter |
| Net income per basic share (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Net income per basic share (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Net income (USD per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Net income (USD per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.12M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.85M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.70M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.17M | shares | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$13.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$26.85M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$52.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-43.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.66M | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.87M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.33M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.33M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.62M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.47M | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$13.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$26.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.86M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashOperatingLeaseExpense
|
$1.64M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashOperatingLeaseExpense
|
$1.64M | USD | 1 Quarter |
| Lease-related impairment charge |
OperatingLeaseImpairmentLoss
|
$1.87M | USD | 1 Quarter |
| Lease-related impairment charge |
OperatingLeaseImpairmentLoss
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.56M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.93M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$198.00K | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$191.00K | USD | 1 Quarter |
| Allowances for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.00K | USD | 1 Quarter |
| Allowances for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$28.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.13M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00K | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.07M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$435.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$12.00K | USD | 1 Quarter |
| Change in fair value of preferred stock investment |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Change in fair value of preferred stock investment |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$26.96M | USD | 1 Quarter |
| (Increase) decrease in receivables from clients, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.79M | USD | 1 Quarter |
| (Increase) decrease in receivables from clients, net |
IncreaseDecreaseInAccountsReceivable
|
$-827.00K | USD | 1 Quarter |
| (Increase) decrease in unbilled services, net |
IncreaseDecreaseInOtherReceivables
|
$31.67M | USD | 1 Quarter |
| (Increase) decrease in unbilled services, net |
IncreaseDecreaseInOtherReceivables
|
$35.24M | USD | 1 Quarter |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.49M | USD | 1 Quarter |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.27M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.21M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.36M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.88M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.04M | USD | 1 Quarter |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-70.69M | USD | 1 Quarter |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-89.84M | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$828.00K | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-1.35M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-92.10M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-79.10M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.96M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.92M | USD | 1 Quarter |
| Payment to Acquire Life Insurance Policy, Investing Activities |
PaymentsToAcquireLifeInsurancePolicies
|
$1.83M | USD | 1 Quarter |
| Payment to Acquire Life Insurance Policy, Investing Activities |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Purchases of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-38.00K | USD | 1 Quarter |
| Purchases of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.29M | USD | 1 Quarter |
| Capitalization of internally developed software costs |
PaymentsToDevelopSoftware
|
$2.06M | USD | 1 Quarter |
| Capitalization of internally developed software costs |
PaymentsToDevelopSoftware
|
$6.58M | USD | 1 Quarter |
| Proceeds from Sale and Collection of Notes Receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$154.00K | USD | 1 Quarter |
| Proceeds from Sale and Collection of Notes Receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.75M | USD | 1 Quarter |
| Divestiture of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Divestiture of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$207.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.17M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.32M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$648.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$627.00K | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.53M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.88M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$45.13M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$24.10M | USD | 1 Quarter |
| Proceeds from bank borrowings |
ProceedsFromLongTermLinesOfCredit
|
$201.00M | USD | 1 Quarter |
| Proceeds from bank borrowings |
ProceedsFromLongTermLinesOfCredit
|
$150.00M | USD | 1 Quarter |
| Repayments of bank borrowings |
RepaymentsOfLongTermDebt
|
$47.78M | USD | 1 Quarter |
| Repayments of bank borrowings |
RepaymentsOfLongTermDebt
|
$44.00M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.00K | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Deferred payments on business acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$500.00K | USD | 1 Quarter |
| Deferred payments on business acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$500.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$102.45M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$71.39M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.03M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$192.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.75M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.83M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.03M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.78M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.75M | USD | Point-in-time |
| Property and equipment expenditures and capitalized software included in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$4.06M | USD | 1 Quarter |
| Property and equipment expenditures and capitalized software included in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$2.68M | USD | 1 Quarter |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$102.00K | USD | 1 Quarter |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$748.00K | USD | 1 Quarter |
| Contingent consideration related to purchase of business |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Contingent consideration related to purchase of business |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$869.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$552.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$582.28M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$571.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$528.97M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.47M | USD | 1 Quarter |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$647.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$627.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.05M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.09M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.53M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.88M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$23.91M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$44.27M | USD | 1 Quarter |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$552.04M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$582.28M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$571.90M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$528.97M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.